MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse ISD1 EU
LU2647377022
MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - Klasse ISD1 EU/ LU2647377022 /
| NAV05/11/2024 |
Diferencia+0.3200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 353.1500EUR |
+0.09% |
reinvestment |
Equity
Europe
|
MFS IM Co. (LU) ▶ |
Estrategia de inversión
The fund's objective is capital appreciation, measured in euros.
The fund invests primarily (at least 70%) in European equity securities. Some of the countries in Europe, primarily those in Eastern Europe, are currently considered emerging market economies.
Objetivo de inversión
The fund's objective is capital appreciation, measured in euros.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Europe Index (Nettodiv.) |
| Inicio del año fiscal: |
01/02 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH, Niederlassung Luxemburg |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Gabrielle Gourgey, Team |
| Volumen de fondo: |
851.28 millones
EUR
|
| Fecha de fundación: |
16/08/2023 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.58% |
| Inversión mínima: |
- EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
MFS IM Co. (LU) |
| Dirección: |
One Carter Lane, EC4V 5ER, London |
| País: |
United Kingdom |
| Internet: |
www.mfs.com
|
Activos
| Stocks |
|
98.33% |
| Cash |
|
1.60% |
| Otros |
|
0.07% |
Países
| United Kingdom |
|
27.05% |
| France |
|
19.04% |
| Netherlands |
|
12.15% |
| Switzerland |
|
8.98% |
| Ireland |
|
6.68% |
| Germany |
|
6.54% |
| Spain |
|
4.67% |
| Denmark |
|
3.69% |
| Jersey |
|
2.82% |
| Italy |
|
2.36% |
| Cash |
|
1.60% |
| Luxembourg |
|
1.25% |
| Bermuda |
|
0.92% |
| Sweden |
|
0.91% |
| Finland |
|
0.85% |
| Otros |
|
0.49% |
Sucursales
| Consumer goods |
|
23.33% |
| Finance |
|
17.95% |
| Industry |
|
15.95% |
| Healthcare |
|
12.01% |
| IT/Telecommunication |
|
11.06% |
| Commodities |
|
6.98% |
| Utilities |
|
5.75% |
| Energy |
|
4.19% |
| Cash |
|
1.60% |
| real estate |
|
1.11% |
| Otros |
|
0.07% |
